Taiwan Cogeneration Corp Cash Flow Conversion Efficiency
Taiwan Cogeneration Corp cash flow conversion efficiency. Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of -0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-50.32 Million ≈ $-1.59 Million USD) by net assets (NT$15.78 Billion ≈ $497.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Cogeneration Corp (2002–2025)
Cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Taiwan Cogeneration Corp stock price today for real-time trading data and today's change.
Taiwan Cogeneration Corp Cash Flow Conversion Ratio Explained
Taiwan Cogeneration Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency. Also see Taiwan Cogeneration Corp (8926) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. Review 8926 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.78 Billion ≈ $497.00 Million |
NT$3.01 Billion ≈ $94.98 Million |
0.191x | +131.49% |
| 2024-12-31 | NT$15.38 Billion ≈ $484.67 Million |
NT$1.27 Billion ≈ $40.01 Million |
0.083x | +1487.51% |
| 2023-12-31 | NT$15.59 Billion ≈ $491.10 Million |
NT$-92.75 Million ≈ $-2.92 Million |
-0.006x | -103.94% |
| 2022-12-31 | NT$11.85 Billion ≈ $373.35 Million |
NT$1.79 Billion ≈ $56.37 Million |
0.151x | +2.26% |
| 2021-12-31 | NT$11.98 Billion ≈ $377.37 Million |
NT$1.77 Billion ≈ $55.72 Million |
0.148x | -26.98% |
| 2020-12-31 | NT$12.19 Billion ≈ $384.04 Million |
NT$2.47 Billion ≈ $77.66 Million |
0.202x | +491.80% |
| 2019-12-31 | NT$12.10 Billion ≈ $381.28 Million |
NT$413.53 Million ≈ $13.03 Million |
0.034x | -29.75% |
| 2018-12-31 | NT$11.87 Billion ≈ $373.99 Million |
NT$577.42 Million ≈ $18.19 Million |
0.049x | -26.21% |
| 2017-12-31 | NT$11.88 Billion ≈ $374.23 Million |
NT$783.00 Million ≈ $24.67 Million |
0.066x | -16.72% |
| 2016-12-31 | NT$11.66 Billion ≈ $367.49 Million |
NT$923.23 Million ≈ $29.09 Million |
0.079x | -36.96% |
| 2015-12-31 | NT$11.49 Billion ≈ $361.87 Million |
NT$1.44 Billion ≈ $45.43 Million |
0.126x | +15.25% |
| 2014-12-31 | NT$11.36 Billion ≈ $357.79 Million |
NT$1.24 Billion ≈ $38.98 Million |
0.109x | +89.68% |
| 2013-12-31 | NT$10.31 Billion ≈ $324.80 Million |
NT$592.12 Million ≈ $18.66 Million |
0.057x | -9.91% |
| 2012-12-31 | NT$8.04 Billion ≈ $253.24 Million |
NT$512.45 Million ≈ $16.15 Million |
0.064x | -53.50% |
| 2011-12-31 | NT$8.39 Billion ≈ $264.34 Million |
NT$1.15 Billion ≈ $36.24 Million |
0.137x | -1.10% |
| 2010-12-31 | NT$7.75 Billion ≈ $244.09 Million |
NT$1.07 Billion ≈ $33.84 Million |
0.139x | +707.35% |
| 2009-12-31 | NT$7.39 Billion ≈ $232.78 Million |
NT$-168.64 Million ≈ $-5.31 Million |
-0.023x | -130.38% |
| 2008-12-31 | NT$7.03 Billion ≈ $221.46 Million |
NT$528.15 Million ≈ $16.64 Million |
0.075x | -77.42% |
| 2007-12-31 | NT$5.73 Billion ≈ $180.63 Million |
NT$1.91 Billion ≈ $60.10 Million |
0.333x | +315.27% |
| 2006-12-31 | NT$5.41 Billion ≈ $170.44 Million |
NT$433.46 Million ≈ $13.66 Million |
0.080x | -68.36% |
| 2005-12-31 | NT$5.16 Billion ≈ $162.50 Million |
NT$1.31 Billion ≈ $41.15 Million |
0.253x | +785.91% |
| 2004-12-31 | NT$5.18 Billion ≈ $163.23 Million |
NT$148.10 Million ≈ $4.67 Million |
0.029x | -66.59% |
| 2003-12-31 | NT$4.08 Billion ≈ $128.47 Million |
NT$348.87 Million ≈ $10.99 Million |
0.086x | -72.61% |
| 2002-12-31 | NT$4.05 Billion ≈ $127.66 Million |
NT$1.27 Billion ≈ $39.88 Million |
0.312x | -- |
About Taiwan Cogeneration Corp
Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more